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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $28.9B
1-Year Est. Return 44.1%
This Fund
S&P 500
This Quarter Est. Return
-15.47%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$18.2B
AUM Growth
-$3.81B
Cap. Flow
-$57.9M
Cap. Flow %
-0.32%
Top 10 Hldgs %
29.65%
Holding
1,997
New
69
Increased
56
Reduced
313
Closed
38

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$65.4M
2
UNH icon
UnitedHealth
UNH
+$64.6M
3
JCI icon
Johnson Controls International
JCI
+$60.5M
4
OVV icon
Ovintiv
OVV
+$19.7M
5
AZPN
Aspen Technology Inc
AZPN
+$16M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$77.5M
2
BDX icon
Becton Dickinson
BDX
+$42.6M
3
DHR icon
Danaher
DHR
+$27.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$27.5M
5
SYY icon
Sysco
SYY
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Healthcare 15.11%
3 Financials 12.7%
4 Consumer Discretionary 10.99%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
976
Simply Good Foods
SMPL
$968M
$527K ﹤0.01%
13,945
– –
TDC icon
977
Teradata
TDC
$2.49B
$527K ﹤0.01%
14,239
– –
WLK icon
978
Westlake Corp
WLK
$10.1B
$526K ﹤0.01%
5,364
– –
LEG icon
979
Leggett & Platt
LEG
$1.29B
$523K ﹤0.01%
15,126
– –
CWEN.A
980
DELISTED
Clearway Energy Class A
CWEN.A
$522K ﹤0.01%
16,321
– –
BPOP icon
981
Popular Inc
BPOP
$11.2B
$521K ﹤0.01%
6,774
– –
DKNG icon
982
DraftKings
DKNG
$12.7B
$521K ﹤0.01%
44,623
– –
FLS icon
983
Flowserve
FLS
$10.3B
$521K ﹤0.01%
18,197
– –
MTG icon
984
MGIC Investment
MTG
$6.29B
$521K ﹤0.01%
41,353
– –
TNL icon
985
Travel + Leisure Co
TNL
$4.58B
$521K ﹤0.01%
13,424
– –
CACC icon
986
Credit Acceptance
CACC
$5.99B
$520K ﹤0.01%
1,099
– –
CWT icon
987
California Water Service
CWT
$3.09B
$518K ﹤0.01%
9,320
– –
MRCY icon
988
Mercury Systems
MRCY
$6.7B
$517K ﹤0.01%
8,032
– –
PPBI
989
DELISTED
Pacific Premier Bancorp
PPBI
$517K ﹤0.01%
17,678
– –
AEL
990
DELISTED
American Equity Investment Life Holding Company
AEL
$517K ﹤0.01%
14,147
– –
ITT icon
991
ITT
ITT
$19.4B
$515K ﹤0.01%
7,663
– –
TRTN
992
DELISTED
Triton International Limited
TRTN
$514K ﹤0.01%
9,770
– –
KRYS icon
993
Krystal Biotech
KRYS
$9.85B
$513K ﹤0.01%
+7,818
New +$486K
OLLI icon
994
Ollie's Bargain Outlet
OLLI
$4.73B
$513K ﹤0.01%
8,732
– –
ATKR icon
995
Atkore
ATKR
$3.17B
$512K ﹤0.01%
6,163
– –
AWR icon
996
American States Water
AWR
$3.49B
$512K ﹤0.01%
6,287
– –
FELE icon
997
Franklin Electric
FELE
$4.75B
$512K ﹤0.01%
6,986
– –
SMTC icon
998
Semtech
SMTC
$12.4B
$511K ﹤0.01%
9,291
– –
ESNT icon
999
Essent Group
ESNT
$6.14B
$509K ﹤0.01%
13,086
– –
AMED
1000
DELISTED
Amedisys
AMED
$508K ﹤0.01%
4,832
– –
38 39
40
41 42

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Public Employees Retirement Association of Colorado's Q2 2022 Portfolio in Review

As of Q2 2022, Public Employees Retirement Association of Colorado held 1,997 positions worth $18.2B, down 17% from $22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Public Employees Retirement Association of Colorado's Q2 2022 filing shows 69 new, 56 increased, 313 reduced and 38 closed positions. Its largest new stake was Aspen Technology Inc: 90,122 shares worth $16.6M. The largest sale was Honeywell, an estimated $77.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Public Employees Retirement Association of Colorado's largest Q2 2022 buy was Aspen Technology Inc: 90,122 shares worth $16.6M.
  • Public Employees Retirement Association of Colorado added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $65.4M increase.
  • Public Employees Retirement Association of Colorado's biggest Q2 2022 reduction was Honeywell, cutting an estimated $77.5M.
  • Public Employees Retirement Association of Colorado fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $27.5M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 30% of its $18.2B portfolio in Q2 2022.
  • Public Employees Retirement Association of Colorado opened 69 new positions and closed 38 in Q2 2022.
  • Public Employees Retirement Association of Colorado's portfolio value fell 17% quarter-over-quarter to $18.2B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2022, filed 15 Aug 2022.